Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -4.0M | -1.8M | -3.0M | -2.7M |
| Net income | -5.8M | -2.0M | -2.7M | -3.8M |
| Depreciation | 55.1K | 0 | — | — |
| Deferred taxes | — | — | — | -228.4K |
| StockBased compensation | 960.0K | 458.0K | 998.0K | 1.5M |
| Other non cash items | 781.0K | -271.0K | -1.3M | -228.4K |
| Accounts receivable | -6.0K | 46.5K | 17.0K | 32.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.5M | -7.3M | -6.9M | -3.0M |
| Capital expenditures | -1.5M | -7.3M | -6.6M | -2.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -271.4K | -66.2K |
| Financing activities | 3.8M | 8.6M | 10.6M | 4.8M |
| Long term debt issuance | 4M | 0 | — | — |
| Long term debt payments | -180.9K | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 9.6M | 11.5M | 5.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -985.4K | -953.8K | -805.1K |
| End cash position | 695.3K | 664.2K | 1.8M | 724.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.0M | -9.2M | -9.6M | -5.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.